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Nordea 1 - European High Yield Bond Fund X Eur (0P000069K0)

Luxembourg

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49.213 +0.040 +0.08%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0257968619

Asset Class: Bond

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Historical Data
Holdings

0P000069K0 Historical Data

Get free historical data for 0P000069K0 fund. You'll find the end of day price of the Nordea 1 - European High Yield Bond Fund X Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	49.213	49.213	49.213	49.213	0.08%
Feb 28, 2025	49.172	49.172	49.172	49.172	-0.03%
Feb 27, 2025	49.187	49.187	49.187	49.187	0.04%
Feb 26, 2025	49.169	49.169	49.169	49.169	0.05%
Feb 25, 2025	49.146	49.146	49.146	49.146	-0.01%
Feb 24, 2025	49.150	49.150	49.150	49.150	0.04%
Feb 21, 2025	49.131	49.131	49.131	49.131	0.04%
Feb 20, 2025	49.110	49.110	49.110	49.110	-0.02%
Feb 19, 2025	49.122	49.122	49.122	49.122	-0.00%
Feb 18, 2025	49.123	49.123	49.123	49.123	0.07%
Feb 17, 2025	49.089	49.089	49.089	49.089	0.05%
Feb 14, 2025	49.067	49.067	49.067	49.067	0.12%
Feb 13, 2025	49.007	49.007	49.007	49.007	0.13%
Feb 12, 2025	48.943	48.943	48.943	48.943	-0.01%
Feb 11, 2025	48.949	48.949	48.949	48.949	-0.03%
Feb 10, 2025	48.964	48.964	48.964	48.964	0.03%
Feb 07, 2025	48.947	48.947	48.947	48.947	0.08%
Feb 06, 2025	48.908	48.908	48.908	48.908	0.07%
Feb 05, 2025	48.873	48.873	48.873	48.873	0.19%
Feb 04, 2025	48.779	48.779	48.779	48.779	0.18%

Highest: 49.213

Lowest: 48.779

Difference: 0.434

Average: 49.052

Change %: 1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	49.213	+0.040	+0.08%